Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Nine Energy Service, Inc. (NINE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D -27.0% Spearman, 79 dates
Market Cap $117M small-cap · #17 of 18 peers
Summary

Nine Energy Service, Inc. (NINE) stock forecast summary

Our AI ranks Nine Energy Service, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Nine Energy Service, Inc. is a small-cap company with a market capitalization of $117M. It ranks number 17 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast.

For NINE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 79 forecast dates between 2026-03-31 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -36.0%, measured on 122 forecast dates between 2026-03-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NINE included.

Follow NINE free
Price

NINE price chart and AI forecast

NINE
Cross-section · 2026-10-16

How NINE ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Nine Energy Service, Inc. (NINE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.

Valuation & Market

MetricNINEIndustry medianRank
Market Cap $117M $1.15B 17/18
P/B Ratio 0.90x 1.37x 15/16
EPS $-1.35 – –
Book Value/Share $9.29 – –
Revenue/Share $29.10 – –
FCF/Share $-2.18 – –

Profitability & Margins

MetricNINEIndustry medianRank
ROIC -3.9% 4.0% 11/13
Operating Margin -2.4% 3.4% 14/16
EBT Margin -9.4% 3.7% 14/17
Tax Rate -1.2% – –

Financial Health

MetricNINEIndustry medianRank
Current Ratio 2.34x 1.93x 4/17
Quick Ratio 1.68x 1.50x 6/15
D/E Ratio 1.45x 1.19x 4/16
Financial Leverage 2.45x 2.29x 3/13
Interest Coverage -34.5x 2.7x 17/17
Working Capital $98M $98M 9/17

Cash Flow

MetricNINEIndustry medianRank
Operating Cash Flow -$17M $187M 17/18
Free Cash Flow -$30M -$12M 10/16
Capital Spending -$14M -$144M 1/16
OCF Growth YoY -220.7% 2.0% 16/16
FCF/Sales -7.5% -1.1% 12/16
CapEx/Sales 3.4% 8.0% 14/16

Operational Efficiency

MetricNINEIndustry medianRank
Asset Turnover 1.28x 0.87x 2/13
Receivables Turnover 4.4x 5.1x 11/14
Fixed Assets Turnover 3.8x 2.6x 6/16
Days Sales Outstanding 82 days 72 days 4/14

Income Statement

MetricNINEIndustry medianRank
Total Revenue $406M $1.37B 14/16
Operating Income -$10M $41M 12/17

Dividend & Shareholder Information

MetricNINEIndustry medianRank
Shares Outstanding 14M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$171M53.9% of assets
Cash & Short-term Investments$17M5.3% of assets
Accounts Receivable$92M28.8% of assets
Inventory$49M15.4% of assets
Total Liabilities$188M59.2% of assets
Short-term Debt$29M9.0% of assets
Quarterly Financial Reports

NINE quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Nine Energy Service, Inc. (NINE) industry peers

Companies classified under the same SEC industry code as Nine Energy Service, Inc. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
NINE Nine Energy Service, Inc. ▲ $117M – 0.9x
SLB Slb Limited/Nv ▼ $73.47B 23.2x 2.8x
HAL Halliburton Co ▼ $27.91B 21.1x 2.5x
OII Oceaneering International Inc ▲ $4.36B 12.2x 3.7x
WBI Waterbridge Infrastructure Llc ▼ $3.52B – 4.6x
LBRT Liberty Energy Inc. ▲ $2.71B 23.1x 1.4x
WTTR Select Water Solutions, Inc. ▶ $2.57B 80.5x 3.8x
HOS Hornbeck Offshore Services, Inc. ▶ $2.20B 19.0x 1.4x
NESR National Energy Services Reunited Corp. ▲ $1.89B 23.7x 1.8x
RES Rpc Inc ▼ $1.34B 40.3x 1.2x
PUMP Propetro Holding Corp. ▶ $949M 773.0x 1.1x
ACDC Profrac Holding Corp. ▲ $734M – 1.0x
NGS Natural Gas Services Group Inc ▶ $401M 21.3x 1.4x
RNGR Ranger Energy Services, Inc. ▲ $343M 23.3x 1.1x
NOA North American Construction Group Ltd. ▶ $334M 9.4x 1.0x
KLXE Klx Energy Services Holdings, Inc. ▶ $139M – –
TUSK Mammoth Energy Services, Inc. ▼ $130M – 0.5x
RCON Recon Technology, Ltd ▶ $20M 76.0x –

Where NINE sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
Explore the map →
News

Nine Energy Service, Inc. (NINE) stock news

Loading...

FAQ

Nine Energy Service, Inc. (NINE) stock forecast FAQ

What is the Nine Energy Service, Inc. (NINE) stock forecast?

Our AI ranks Nine Energy Service, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Nine Energy Service, Inc. stock predictions?

For NINE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 79 forecast dates between 2026-03-31 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -36.0%, measured on 122 forecast dates between 2026-03-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nine Energy Service, Inc. forecasts updated?

Nine Energy Service, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Nine Energy Service, Inc.'s industry peers?

18 issuers in our coverage, NINE included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Liberty Energy Inc. (LBRT), Select Water Solutions, Inc. (WTTR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.